|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.43B||1.18B||605.60M||585.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.10M||28.10M||-247.60M||110.90M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-103.60M||399.10M||-16.80M||-168.00M|
|Other Non-Cash Items||74.80M||46.80M||34.20M||64.50M|
|Net Cash From Continuing Operations||2.00B||2.20B||732.30M||816.70M|
|Net Cash From Discontinued Operations||200.00K||-13.10M||0.00||1.40M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.00B||2.19B||732.30M||818.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||50.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.78B||-1.80B||-741.60M||-875.30M|
|Purchases of Short-Term Investments||-50.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||23.50M||-42.30M||42.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.74B||-1.70B||-3.36B||-715.70M|
|Issuance of Debt||0.00||0.00||2.59B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.30M||35.80M||39.90M||1.40M|
|Repayment of Long-Term Debt||-47.50M||-47.50M||-213.30M||-17.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-6.00M|
|Payment of Cash Dividends||-525.60M||-348.10M||-292.30M||-153.70M|
|Other Financing Charges, Net||-26.30M||-75.70M||-118.00M||-17.10M|
|Net Cash From Financing Activities||-577.10M||-435.50M||2.00B||-192.60M|
|Effect of Exchange Rate Changes||-200.00K||2.00M||-800.00K||-500.00K|
|Net Change in Cash & Cash Equivalents||-321.50M||56.40M||-620.00M||-90.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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